SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1
+$3.52M
2
+$1.47M
3
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
101
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$446K 0.16%
16,194
+2,987
A icon
102
Agilent Technologies
A
$38.1B
$446K 0.16%
3,914
GSK icon
103
GSK
GSK
$98.3B
$444K 0.16%
8,053
OKE icon
104
Oneok
OKE
$54.6B
$443K 0.16%
4,900
+500
NFLX icon
105
Netflix
NFLX
$351B
$442K 0.16%
4,600
+850
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$428K 0.16%
929
SHW icon
107
Sherwin-Williams
SHW
$72.3B
$422K 0.15%
1,317
AXP icon
108
American Express
AXP
$212B
$406K 0.15%
1,343
DUK icon
109
Duke Energy
DUK
$94.4B
$399K 0.15%
3,050
V icon
110
Visa
V
$603B
$392K 0.14%
1,297
SUN icon
111
Sunoco
SUN
$12.6B
$390K 0.14%
6,000
PPG icon
112
PPG Industries
PPG
$25.3B
$386K 0.14%
3,610
-100
CGDG icon
113
Capital Group Dividend Growers ETF
CGDG
$5.07B
$386K 0.14%
10,744
+9,734
CSX icon
114
CSX Corp
CSX
$85.7B
$380K 0.14%
9,261
AB icon
115
AllianceBernstein
AB
$3.46B
$378K 0.14%
10,100
-500
TCBK icon
116
TriCo Bancshares
TCBK
$1.62B
$377K 0.14%
7,932
-401
GE icon
117
GE Aerospace
GE
$331B
$376K 0.14%
1,324
-112
STX icon
118
Seagate
STX
$210B
$372K 0.14%
950
AMAT icon
119
Applied Materials
AMAT
$389B
$357K 0.13%
1,044
CCI icon
120
Crown Castle
CCI
$39.2B
$352K 0.13%
4,333
+650
AXTA icon
121
Axalta
AXTA
$6.5B
$352K 0.13%
12,700
MCY icon
122
Mercury Insurance
MCY
$5.45B
$346K 0.13%
3,930
KEYS icon
123
Keysight
KEYS
$59.2B
$345K 0.13%
1,221
NEE icon
124
NextEra Energy
NEE
$179B
$328K 0.12%
3,536
INTC icon
125
Intel
INTC
$542B
$327K 0.12%
7,416
3 4
5
6 7